FULL CIRCLE CAP CORP - 359671104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | History | No change | 297,585 | 2,315 | 0.18% | 0.18% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Yorktown Management & Research Co Inc | History | Reduced | 161,144 | 1,258 | 0.23% | 0.34% | 2 | -66,856 | -29.32% | Q2 2014 | Jul 23, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 120,000 | 934 | 0.27% | 0.27% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nantahala Capital Management, LLC | History | No change | 106,612 | 829 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 80,000 | 622 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 65,250 | 508 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 49,039 | 382 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 45,716 | 356 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 33,301 | 259 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 27,654 | 215 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Added to | 18,894 | 148 | 0.0% | 0.0% | 11 | +7,465 | 65.32% | Q2 2014 | Aug 05, 2014 |
| RAFFLES ASSOCIATES LP | History | No change | 15,000 | 117 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES TRUST N.A. | History | No change | 12,100 | 95 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | New | 11,500 | 90 | 0.0% | — | 14 | +11,500 | New | Q2 2014 | Aug 06, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 11,005 | 86 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SG Americas Securities, LLC | History | No change | 10,500 | 82 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 4,750 | 37 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,323 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| UBS AG | History | No change | 2,323 | 18 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 2,225 | 17 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,226 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Securities International PLC | History | New | 835 | 6 | 0.0% | — | 23 | +835 | New | Q2 2014 | Aug 01, 2014 |
| BARCLAYS PLC | History | No change | 168 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 75 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Creative Planning | History | No change | 100 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -48,180 | -100.0% | Q2 2014 | Aug 06, 2014 |